Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CAKE holding history

Cheesecake Factory Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAKE overview All 13F holders of CAKE Full Q2 2026 holdings

Shares (Q2 2026): 4,663
Value: $370.9K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2025

Holdings of CAKE by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,663	$370.9K	<0.1%	+322+7.4%	Added	Holders
Q1 2026	4,341	$237.7K	<0.1%	+4,341	New	Holders
Q3 2025	0	$0	0.0%	−3,572−100.0%	Sold out	Holders
Q2 2025	3,572	$223.8K	<0.1%	+3,572	New	Holders